Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | ETF | 921946406 | $1.2K | 17,524 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 11,829 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 17,240 | 0.0% |
| Great Plains Inc(GPRE) | COM | 393222104 | $1.2K | 36,308 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 16,197 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 19,447 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 17,514 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $1.2K | 42,470 | 0.0% |
| United Stationer | COM | 913004107 | $1.2K | 29,558 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 16,895 | 0.0% |
| ON Assignment, Inc | COM | 682159108 | $1.2K | 34,626 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.2K | 54,119 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 14,320 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 13,344 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $1.3K | 30,433 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $1.3K | 71,963 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,138 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.3K | 28,849 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 38,127 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.3K | 42,737 | 0.0% |
| Worthington Industriesinc(WOR) | COM | 981811102 | $1.3K | 30,980 | 0.0% |
| FEI Company | COM | 30241L109 | $1.4K | 14,942 | 0.0% |
| Kodiak Oil & Gas | FOR | 50015Q100 | $1.4K | 94,964 | 0.0% |
| Portfolio Recovery Assn Inc | COM | 73640Q105 | $1.4K | 23,340 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $1.4K | 41,667 | 0.0% |
| Ubiquiti | COM | 90347A100 | $1.4K | 31,507 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 24,370 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $1.6K | 24,890 | 0.0% |
| Market Vectors Pref Ex-Financials | ETF | 57061R791 | $1.6K | 77,148 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 32,889 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.7K | 37,716 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.8K | 19,348 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 9,611 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $2.3K | 21,798 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.3K | 38,795 | 0.0% |
| Mentor Graphics | COM | 587200106 | $2.4K | 110,705 | 0.0% |
| Vanguard | COM | 922908496 | $2.4K | 16,110 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $2.5K | 26,047 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.6K | 64,002 | 0.0% |
| Powershares Global Exchange | ETF | 73936T565 | $2.6K | 175,514 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.6K | 2,159 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,460 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 53,435 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $2.6K | 30,477 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 69,550 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.7K | 37,121 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 53,440 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.7K | 38,612 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $2.8K | 48,030 | 0.0% |